Collective Family Office provides portfolio management for individuals and small businesses, portfolio management for institutions, and pension consulting.
Collective Family Office reports 146 clients. They include 80 high-net-worth individuals, 63 individual clients, and 2 corporations and other businesses. Of its assets, 98.8% ($527M across 453 accounts) are managed with discretion; $6.21M across 25 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 43% | 4% |
| High-net-worth individuals | 55% | 94% |
| Pension and profit-sharing plans | <1% | 0% |
| Corporations and other businesses | 1% | 2% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 63 | $23.9M | 4.5% | $379K |
| High-net-worth individuals | 80 | $500M | 93.7% | $6.25M |
| Pension and profit-sharing plans | Fewer than 5 | $0 | 0.0% | $0 |
| Corporations and other businesses | 2 | $9.57M | 1.8% | $4.79M |
| Total | 146 | $533M | 100% | — |
- Clients
- 63
- Regulatory AUM
- $23.9M
- AUM share
- 4.5%
- Avg. per client
- $379K
- Clients
- 80
- Regulatory AUM
- $500M
- AUM share
- 93.7%
- Avg. per client
- $6.25M
- Clients
- Fewer than 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- $0
- Clients
- 2
- Regulatory AUM
- $9.57M
- AUM share
- 1.8%
- Avg. per client
- $4.79M
Total
- Clients
- 146
- Regulatory AUM
- $533M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Collective Family Office charges up to 1.00% a year for its Portfolio Management Services. The fee is billed in advance and is negotiable.
Fee details and sources
David Sivel owns 25% to 50% of Collective Family Office. The leadership team of Collective Family Office includes Chief Compliance Officer Trevor Hoffman. It has 3 employees.
Leadership
- Trevor HoffmanManaging Member/Chief Compliance Officer
- David SivelManaging Member
- Brian LusterManaging Member
Investment adviser representatives
4 representatives listed in the SEC register as of 9 October 2026.
- Trevor Nathan Hoffman
- Trevor Dimitri Kasulen
- Brian David Luster
- David Scott Sivel
Staff
- 3 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 25% to 50% of Collective Family Office, LLC
David Sivel
Control person · since March 2019
- Owns 25% to 50% of Collective Family Office, LLC
Trevor Hoffman
Control person · since March 2019
- Owns 25% to 50% of Collective Family Office, LLC
Brian Luster
Control person · since March 2019
Collective Family Office’s regulatory assets grew 1.9× from $274M (March 2021) to $533M (July 2026); clients rose from 54 to 146 and employees were 3 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| July 2026 | $533M | 146 | 3 | 2 |
| March 2025 | $452M | 127 | 4 | 1 |
| April 2024 | $366M | 111 | 4 | 1 |
| July 2023 | $314M | 97 | 3 | 1 |
| March 2022 | $371M | 76 | 3 | 1 |
| March 2021 | $274M | 54 | 3 | 1 |
Besides its headquarters, Collective Family Office has 1 office (1 private residence, listed without an address), with 1 listed address in Pennsylvania.
Pennsylvania · 1 listed address
- 235 St. Charles Way, Suite 200, YorkHQ
Contact and registration details
- Legal name
- Collective Family Office, LLC
- Headquarters
- 235 St. Charles Way, Suite 200, York, PA 17402
- Website
- collectivefamilyoffice.com
- Phone
- 717-893-5055
- @collective-family-office
- SEC file
- 801-115052
- Founded
- 2019
- Structure
- Pennsylvania LLC
- Fiscal year end
- December
Collective Family Office uses Charles Schwab ($533M) as custodian for its separately managed accounts. Collective Family Office has custody of $208M in client assets for 54 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $533M100%
At year end, Collective Family Office’s separately managed accounts were mostly in funds (80%) and stocks (10%). Its reported 13F holdings for the quarter ended 30 June 2026 total $489M across 161 positions; the largest are J P Morgan Exchange Traded F (7.5%), Dimensional ETF Trust (3.8%) and American Centy ETF TR (3.4%).
What the accounts hold
- Stocks10%
- Funds80%
- Bonds3%
- Cash3%
- Other4%
- Derivatives4%
Reported 13F holdings
- $489M
- Reported 13F value
- 161
- Positions
- 35.9%
- In the 10 largest
- +10.1%
- Value vs. prior quarter
- J P Morgan Exchange Traded F · Municipal ETF7.5%
- Dimensional ETF Trust · Emgr Cre EQT Mng3.8%
- American Centy ETF TR · US Large Cap Vlu3.4%
- American Centy ETF TR · US Sml CP Valu3.3%
- Invesco Exch Trd Slf Idx FD · Invsco Blsh 263.1%
- Schwab Strategic TR · Fundamental US S3.0%
- Global X Fds · US Pfd ETF3.0%
- Schwab Strategic TR · Fundamental Intl3.0%
- Vanguard Index Fds · Value ETF3.0%
- American Centy ETF TR · Intl Smcp Vlu2.8%
Together, the ten largest are 35.9% of reported value.
How many clients does Collective Family Office have?
Collective Family Office has 146 clients and manages $533 million for them, as of July 2026. They include 80 high-net-worth individuals, 63 individual clients, and 2 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 8 July 2026
What services does Collective Family Office offer?
Collective Family Office provides portfolio management for individuals and small businesses, portfolio management for institutions, and pension consulting.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Collective Family Office charge?
Collective Family Office charges up to 1.00% a year for its Portfolio Management Services. The fee is billed in advance and is negotiable.
Source: COLLECTIVE FAMILY OFFICE, LLC FORM ADV PART 2A BROCHURE, filed 8 July 2026
Which custodians does Collective Family Office use?
Collective Family Office’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $533M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 8 July 2026
How many financial advisors does Collective Family Office have?
Collective Family Office has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Collective Family Office invest in?
At the end of its last fiscal year, Collective Family Office’s separately managed accounts held 80% registered funds (mutual funds, ETFs, BDCs), 10% exchange-traded equities, 4% derivatives, 3% state and local bonds and 3% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Collective Family Office?
Collective Family Office’s direct owners are David Sivel, Trevor Hoffman and Brian Luster, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 8 July 2026
How does Collective Family Office get paid?
Collective Family Office is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Collective Family Office?
Collective Family Office’s main office is at 235 St. Charles Way, Suite 200, York, PA 17402. Its phone number is 717-893-5055. Its website is collectivefamilyoffice.com.